Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $43.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.13M | — | $43.08M | $83,000.00 | $48.08M | $104.97M | — | -$112.85M |
|---|
| 2025-12-31 | $32.1M | — | $63.89M | $408,000.00 | -$37.7M | — | — | -$79.55M |
|---|
| 2025-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$575.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.14M | — | $4.93M | $51,000.00 | -$21.33M | $0.00 | — | $4.1M |
|---|
| 2024-12-31 | $27.12M | — | $38.34M | $157,000.00 | -$3.11M | — | — | -$2.34M |
|---|
| 2024-09-30 | $341,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.46M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$528.26M | — | $171.44M | $708,000.00 | -$113.76M | $65.03M | — | -$150.47M |
|---|
| 2024-12-31 | -$11.93M | — | $49M | $1.04M | $18.31M | $0.00 | — | -$2.2M |
|---|
| 2023-12-31 | -$108.14M | — | -$63.91M | $1.98M | $1.5M | $0.00 | — | -$3M |
|---|